We are live on
!
Find out more
QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.01B
AUM Growth
+$14.6M
(+1.5%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
1,732
New
583
Increased
347
Reduced
314
Closed
486
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$13.5M |
| 2 |
AABA
Altaba Inc
AABA
|
+$13M |
| 3 |
VeriSign
VRSN
|
+$10.2M |
| 4 |
Yum! Brands
YUM
|
+$10M |
| 5 |
Public Storage
PSA
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$16.4M |
| 2 |
RTX Corp
RTX
|
+$13.4M |
| 3 |
Cisco
CSCO
|
+$13.1M |
| 4 |
FedEx
FDX
|
+$12.5M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.85% |
| 5 | Healthcare | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
276
DELISTED
Premier
PINC
| $920K | 0.09% |
+31,813
| New | +$1.18M |
|
277
Invesco QQQ Trust
QQQ
$469B
| $914K | 0.09% |
+4,845
| New | +$918K |
|
278
Commault Systems
CVLT
$5.81B
| $911K | 0.09% |
20,377
+6,977
| +52% | +$320K |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $911K | 0.09% |
+32,551
| New | +$899K |
|
|
FTCH
280
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $908K | 0.09% |
105,203
+11,109
| +12% | +$159K |
|
281
Autohome
ATHM
$2.48B
| $904K | 0.09% |
10,882
+7,940
| +270% | +$681K |
|
282
ResMed
RMD
$28B
| $902K | 0.09% |
6,680
+6,452
| +2,830% | +$845K |
|
|
283
RTX Corp
RTX
$262B
| $900K | 0.09% |
10,484
-161,692
| -94% | -$13.4M |
|
284
Cabot Corp
CBT
$4.62B
| $893K | 0.09% |
19,709
+7,709
| +64% | +$332K |
|
285
Penske Automotive Group
PAG
$14.1B
| $892K | 0.09% |
18,876
+5,776
| +44% | +$261K |
|
286
DexCom
DXCM
$27.6B
| $891K | 0.09% |
+23,900
| New | +$929K |
|
287
Dana Inc
DAN
$3.02B
| $889K | 0.09% |
+61,598
| New | +$957K |
|
288
Expeditors International
EXPD
$23.2B
| $888K | 0.09% |
11,956
-31,901
| -73% | -$2.34M |
|
289
National Beverage
FIZZ
$2.91B
| $885K | 0.09% |
39,922
-12,564
| -24% | -$271K |
|
290
Alaska Air
ALK
$4.95B
| $884K | 0.09% |
+13,631
| New | +$859K |
|
|
HA
291
DELISTED
Hawaiian Holdings, Inc.
HA
| $884K | 0.09% |
33,669
+27,669
| +461% | +$727K |
|
292
Fidelity National Information Services
FIS
$21B
| $882K | 0.09% |
+6,644
| New | +$882K |
|
|
PMT
293
PennyMac Mortgage Investment
PMT
$859M
| $882K | 0.09% |
39,704
+19,467
| +96% | +$429K |
|
294
Trane Technologies
TT
$105B
| $875K | 0.09% |
7,104
+636
| +10% | +$77.6K |
|
295
Korn Ferry
KFY
$3.97B
| $872K | 0.09% |
22,575
+21,275
| +1,637% | +$822K |
|
296
Acuity Brands
AYI
$9.93B
| $870K | 0.09% |
+6,460
| New | +$842K |
|
297
Cinemark Holdings
CNK
$3.77B
| $868K | 0.09% |
22,485
+6,866
| +44% | +$262K |
|
298
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $868K | 0.09% |
+9,640
| New | +$880K |
|
|
AZPN
299
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $867K | 0.09% |
+7,050
| New | +$867K |
|
300
Rogers Communications
RCI
$17.8B
| $866K | 0.09% |
+17,774
| New | +$915K |
|
Similar funds
RL
TMC
GWM
KFA
BW
M
BBA
PUI
Quantbot Technologies's Q3 2019 Portfolio in Review
As of Q3 2019, Quantbot Technologies held 1,732 positions worth $1.01B, up 1.5% from $1,000M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Quantbot Technologies deployed $63.6M of net new capital in Q3 2019, opening 583 new positions and adding to 347 existing holdings. Its largest new stake was Altaba Inc: 196,296 shares worth $3.82M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Tower, an estimated $16.4M trimmed.
- Quantbot Technologies's largest Q3 2019 buy was Altaba Inc: 196,296 shares worth $3.82M.
- Quantbot Technologies added most to Starbucks in Q3 2019, an estimated $13.5M increase.
- Quantbot Technologies's biggest Q3 2019 reduction was American Tower, cutting an estimated $16.4M.
- Quantbot Technologies fully exited FedEx in Q3 2019, selling an estimated $12.5M.
- Quantbot Technologies's ten largest holdings make up 10% of its $1.01B portfolio in Q3 2019.
- Quantbot Technologies opened 583 new positions and closed 486 in Q3 2019.
- Quantbot Technologies's portfolio value rose 1.5% quarter-over-quarter to $1.01B.
Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.